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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : MAGELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-12-30 | Bank |
| 2022-02-16 | Public | 2021-12-31 | Bank |
| 2021-02-17 | Public | 2020-12-31 | Simplified |
| 2020-02-13 | Public | 2019-12-31 | Simplified |
| 2019-02-13 | Public | 2018-12-31 | Simplified |
| 2018-02-26 | Public | 2017-12-29 | Simplified |
| 2017-02-16 | Public | 2016-12-30 | Simplified |
| Name | MAGELLAN |
| Siren | 344395413 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 12850 |
| Management number | 1988B04204 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 882 385.00 | |||
084 Cash | 72 641 982.00 | |||
096 Total Current Assets + Prepaid Expenses | 76 524 367.00 | |||
110 Total Assets | 76 524 367.00 | |||
120 Share or Individual Capital | 2 019 160 912.00 | |||
134 Retained Earnings | 60 030 738.00 | |||
136 Profit for the Year | 12 336 399.00 | |||
142 Total Equity - Total I | 2 091 528 051.00 | |||
172 Other debts | 20 757 605.00 | |||
176 Total debts | 20 757 605.00 | |||
180 Liabilities Total | 2 112 285 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 35 128 760.00 | 41 033 678.00 | 35 128 760.00 | |
280 Financial income | 59 613 375.00 | 70 820 575.00 | 59 613 375.00 | |
294 Financial expenses | 238 531.00 | 303 834.00 | 238 531.00 | |
310 Profit or loss | 24 246 082.00 | 29 483 063.00 | 24 246 082.00 | |
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